Paya Holdings Inc.
PAYA2023/2/22 下市- 產業
- Services-Business Services, NEC
- SEC CIK
- 0001819881
Paya Holdings Inc. 已在 2023/2/22 下市；內部人最後一份 Form 4 在 2023/2/24 申報；2022 年第 4 季末有 135 家機構在 13F 申報持有，市值合計 $9.98 億；大師中只有東南資產管理（Longleaf）持有。
2021 年第 3 季 13F 持有人
Paya Holdings Inc. 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 128
- 較 2021 年第 2 季 +6 家
- 持有股數
- 1.30 億
- 較 2021 年第 2 季 +158.4 萬 (+1.2%)
- 總市值
- $14.1 億
- 較 2021 年第 2 季 −$180.4 萬 (−0.1%)
- 新進機構
- 29
- 另有 42 家加碼
- 清倉機構
- 23
- 另有 40 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 PAYA 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 1 | $535 |
| 2022 年第 4 季 | 135 | $9.98 億 |
| 2022 年第 3 季 | 129 | $7.77 億 |
| 2022 年第 2 季 | 124 | $8.35 億 |
| 2022 年第 1 季 | 122 | $7.47 億 |
| 2021 年第 4 季 | 133 | $8.16 億 |
| 2021 年第 3 季 | 128 | $14.1 億 |
| 2021 年第 2 季 | 123 | $14.1 億 |
| 2021 年第 1 季 | 121 | $13.7 億 |
2021 年第 3 季持有機構
每家機構持有 Paya Holdings Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| GTCR LLC | 45,234,022 | $4.92 億 | 12.47% | 00.0% | 不變 |
| BlackRock Inc. | 7,847,884 | $8,530 萬 | 0.00% | +315,193+4.2% | 加碼 |
| Massachusetts Financial Services Co | 5,534,081 | $6,016 萬 | 0.02% | +532,093+10.6% | 加碼 |
| Neuberger Berman Group LLC | 5,468,416 | $5,937 萬 | 0.05% | +1,415,728+34.9% | 加碼 |
| Bank of New York Mellon Corp | 5,267,279 | $5,726 萬 | 0.01% | +76,617+1.5% | 加碼 |
| Vanguard Group Inc | 3,861,807 | $4,198 萬 | 0.00% | +191,284+5.2% | 加碼 |
| Victory Capital Management Inc | 3,663,270 | $3,982 萬 | 0.04% | +3,663,270 | 新進 |
| Bamco Inc | 3,592,268 | $3,905 萬 | 0.09% | +67,268+1.9% | 加碼 |
| Westfield Capital Management Co LP | 3,355,737 | $3,648 萬 | 0.22% | +80,672+2.5% | 加碼 |
| Franklin Resources Inc | 3,074,497 | $3,342 萬 | 0.01% | −8,719−0.3% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 3,003,282 | $3,265 萬 | 1.12% | +27,334+0.9% | 加碼 |
| Villere St Denis J & Co LLC | 2,968,187 | $3,226 萬 | 1.88% | −25,390−0.8% | 減碼 |
| Polar Asset Management Partners Inc. | 2,402,812 | $2,612 萬 | 0.31% | 00.0% | 不變 |
| Invesco Ltd. | 2,397,486 | $2,606 萬 | 0.01% | +1,226,411+104.7% | 加碼 |
| Handelsbanken Fonder AB | 2,200,000 | $2,391 萬 | 0.13% | +921,221+72.0% | 加碼 |
| Frontier Capital Management Co LLC | 2,174,253 | $2,363 萬 | 0.19% | −135,775−5.9% | 減碼 |
| Kornitzer Capital Management Inc | 1,916,385 | $2,083 萬 | 0.32% | 00.0% | 不變 |
| State Street Corp | 1,900,042 | $2,065 萬 | 0.00% | +57,497+3.1% | 加碼 |
| FMR LLC | 1,595,857 | $1,735 萬 | 0.00% | −1,430,202−47.3% | 減碼 |
| Nantahala Capital Management, LLC | 1,481,096 | $1,610 萬 | 0.95% | −13,020−0.9% | 減碼 |
| Fenimore Asset Management Inc | 1,368,222 | $1,487 萬 | 0.37% | +927,196+210.2% | 加碼 |
| Geode Capital Management, LLC | 1,360,409 | $1,479 萬 | 0.00% | +121,135+9.8% | 加碼 |
| Nuveen Asset Management, LLC | 1,073,203 | $1,180 萬 | 0.00% | +83,312+8.4% | 加碼 |
| Wells Fargo & Company | 1,024,319 | $1,114 萬 | 0.00% | −536,098−34.4% | 減碼 |
| Emerald Advisers, LLC | 932,480 | $1,014 萬 | 0.37% | −8,481−0.9% | 減碼 |
| Wasatch Advisors Inc | 928,957 | $1,010 萬 | 0.04% | +302,783+48.4% | 加碼 |
| Shell Asset Management Co | 913,640 | $993.1 萬 | 0.22% | +732,948+405.6% | 加碼 |
| Point72 Asset Management, L.P. | 885,400 | $962.4 萬 | 0.05% | −537,300−37.8% | 減碼 |
| Endeavour Capital Advisors Inc | 871,637 | $947.5 萬 | 1.37% | −281,705−24.4% | 減碼 |
| Silvercrest Asset Management Group LLC | 812,722 | $883.4 萬 | 0.06% | −12,959−1.6% | 減碼 |
| Northern Trust Corp | 799,853 | $869.5 萬 | 0.00% | −1560.0% | 減碼 |
| Deutsche Bank AG | 797,892 | $867.3 萬 | 0.00% | −944,612−54.2% | 減碼 |
| Handelsinvest Investeringsforvaltning | 700,000 | $760.9 萬 | 0.83% | +310,668+79.8% | 加碼 |
| Wellington Management Group LLP | 636,554 | $673.7 萬 | 0.00% | −2,834,070−81.7% | 減碼 |
| Voya Investment Management LLC | 614,231 | $667.6 萬 | 0.01% | −33,089−5.1% | 減碼 |
| Charles Schwab Investment Management Inc | 572,232 | $622.1 萬 | 0.00% | +124,569+27.8% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 440,746 | $479.1 萬 | 0.17% | −567,773−56.3% | 減碼 |
| Comerica Bank | 472,714 | $454.3 萬 | 0.03% | −17,899−3.6% | 減碼 |
| Morgan Stanley | 409,571 | $445.1 萬 | 0.00% | +391,866+2,213.3% | 加碼 |
| Spears Abacus Advisors LLC | 392,224 | $426.3 萬 | 0.31% | +11,834+3.1% | 加碼 |
| Goldman Sachs Group Inc | 390,600 | $424.6 萬 | 0.00% | −212,825−35.3% | 減碼 |
| PEAK6 Investments LLC | 267,057 | $290.3 萬 | 0.06% | +267,057 | 新進 |
| Susquehanna International Group, LLP | 263,934 | $286.9 萬 | 0.00% | −60,347−18.6% | 減碼 |
| D.A. Davidson & Co. | 180,350 | $196.0 萬 | 0.02% | +21,620+13.6% | 加碼 |
| Parametric Portfolio Associates LLC | 175,154 | $190.4 萬 | 0.00% | +91,507+109.4% | 加碼 |
| Swiss National Bank | 153,600 | $167.0 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 145,957 | $158.7 萬 | 0.00% | +47,820+48.7% | 加碼 |
| JCSD Capital, LLC | 138,314 | $150.3 萬 | 1.49% | +76,300+123.0% | 加碼 |
| FJ Capital Management LLC | 137,000 | $149.3 萬 | 0.13% | −39,000−22.2% | 減碼 |
| Sompo Asset Management Co., Ltd. | 121,340 | $131.8 萬 | 0.30% | −7,350−5.7% | 減碼 |
| Group One Trading, L.P. | 120,105 | $130.6 萬 | 0.03% | +120,105 | 新進 |
| Citadel Advisors LLC | 118,419 | $128.7 萬 | 0.00% | −59,699−33.5% | 減碼 |
| Atom Investors LP | 103,186 | $112.2 萬 | 0.22% | +103,186 | 新進 |
| California State Teachers Retirement System | 101,660 | $110.5 萬 | 0.00% | −11,668−10.3% | 減碼 |
| Bullseye Asset Management LLC | 96,056 | $104.4 萬 | 0.36% | +24,995+35.2% | 加碼 |
| Royal Bank of Canada | 85,855 | $93.3 萬 | 0.00% | −30,267−26.1% | 減碼 |
| ExodusPoint Capital Management, LP | 85,622 | $93.1 萬 | 0.01% | +85,622 | 新進 |
| JPMorgan Chase & Co | 85,337 | $92.7 萬 | 0.00% | +26,933+46.1% | 加碼 |
| Rhumbline Advisers | 83,628 | $90.9 萬 | 0.00% | +3,714+4.6% | 加碼 |
| Bank of America Corp | 82,584 | $89.8 萬 | 0.00% | −8,141−9.0% | 減碼 |
| Angelo Gordon & Co., L.P. | 74,243 | $80.7 萬 | 0.10% | 00.0% | 不變 |
| Cribstone Capital Management, LLC | 70,076 | $76.2 萬 | 0.45% | +70,076 | 新進 |
| Alliancebernstein L.P. | 65,200 | $70.9 萬 | 0.00% | +65,200 | 新進 |
| Pendal Group Limited | 63,338 | $68.8 萬 | 0.01% | +5,841+10.2% | 加碼 |
| New York State Common Retirement Fund | 62,282 | $67.7 萬 | 0.00% | −8,118−11.5% | 減碼 |
| Cna Financial Corp | 60,454 | $65.7 萬 | 0.18% | 00.0% | 不變 |
| Credit Suisse AG | 57,427 | $62.3 萬 | 0.00% | +17,700+44.6% | 加碼 |
| Ameriprise Financial Inc | 57,257 | $62.2 萬 | 0.00% | +26,357+85.3% | 加碼 |
| Legal & General Group Plc | 56,856 | $61.8 萬 | 0.00% | +27,956+96.7% | 加碼 |
| Belvedere Trading LLC | 56,184 | $58.4 萬 | 0.16% | +56,184 | 新進 |
| Summit Global Investments | 52,800 | $57.4 萬 | 0.04% | +52,800 | 新進 |
| Psagot Investment House Ltd. | 46,530 | $50.6 萬 | 0.09% | −3,009−6.1% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 46,530 | $50.6 萬 | 0.09% | +46,530 | 新進 |
| American International Group, Inc. | 45,000 | $48.9 萬 | 0.00% | −1,069−2.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 42,090 | $45.8 萬 | 0.00% | −224,651−84.2% | 減碼 |
| UBS Asset Management Americas Inc | 39,939 | $43.4 萬 | 0.00% | +3,282+9.0% | 加碼 |
| Royce & Associates LP | 39,100 | $42.5 萬 | 0.00% | +39,100 | 新進 |
| Bessemer Group Inc | 37,770 | $41.1 萬 | 0.00% | +23,055+156.7% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 37,508 | $40.7 萬 | 0.03% | 00.0% | 不變 |
| Fort Baker Capital Management LP | 35,690 | $38.8 萬 | 0.11% | +35,690 | 新進 |
| MetLife Investment Management | 33,025 | $35.9 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 32,539 | $35.4 萬 | 0.00% | +5,604+20.8% | 加碼 |
| Buffington Mohr McNeal | 32,200 | $35.0 萬 | 0.07% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 32,235 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 29,444 | $32.0 萬 | 0.00% | +29,444 | 新進 |
| Walleye Trading LLC | 29,340 | $31.9 萬 | 0.01% | +29,340 | 新進 |
| Janney Montgomery Scott LLC | 26,050 | $28.3 萬 | 0.00% | +26,050 | 新進 |
| Metropolitan Life Insurance Co | 25,285 | $27.5 萬 | 0.00% | 00.0% | 不變 |
| Exos Asset Management LLC | 22,592 | $24.6 萬 | 0.13% | −9,365−29.3% | 減碼 |
| Jane Street Group, LLC | 21,724 | $23.6 萬 | 0.00% | +21,724 | 新進 |
| Oppenheimer Asset Management Inc. | 21,410 | $23.3 萬 | 0.00% | +2,461+13.0% | 加碼 |
| STRS Ohio | 19,100 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Zeke Capital Advisors, LLC | 19,010 | $20.7 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 18,981 | $20.6 萬 | 0.00% | +39+0.2% | 加碼 |
| First Midwest Bank Trust Division | 18,874 | $20.5 萬 | 0.03% | −4,373−18.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 17,870 | $19.4 萬 | 0.00% | +17,870 | 新進 |
| Principal Financial Group Inc | 17,245 | $18.7 萬 | 0.00% | +4,100+31.2% | 加碼 |
| Wolverine Trading, LLC | 17,159 | $18.4 萬 | 0.00% | +17,159 | 新進 |
| Cornerstone Investment Partners, LLC | 16,430 | $17.9 萬 | 0.01% | −3,900−19.2% | 減碼 |
| First Mercantile Trust Co | 16,040 | $17.4 萬 | 0.02% | −1,097−6.4% | 減碼 |